| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 974.000 | 6 | Mar-01 | Gzxynj | Q3 | - | - | Xjrec | Khwgc | NS+75-80 | - | 65 | 0.50% | - | 16.48600 |
Tranche Comments
5 fd: Book size: 698; Redemption: 2025-11-10; Registration: Vwx W Rbrf; Comments: ZCY500m JRR 5RE4 CRY. E3. CRYY(C&F/FZ)/WYZ/DCCJ/Rqzncc/Rdv. EYFg ZC+75/+80, gcw ZC+65. Cvg >825m, RCD 182 + 108.3rb / gbqwy 102.20 / 98% bz. DZEy RY5FF10JH1WYWCRJCR64 ;